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A lot of bounce, little payoff
Vol ran at +15.7% annualised while Sharpe stayed at -0.35. You sat through noise that barely showed up in the result.
Alpha Star 2 Performance
Dormant · no recent filingsFiled monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Ghalla Bhansali Stock Brokers Private Limited
Age: 18 months
Trailing return from filed months
- 1Y
- 2.64%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- -6.48%
- Max DD
- -19.90%
- Calmar
- -0.33
- Track
- 18 months
As of…Tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.
Read of the numbers
Reported metrics only · not advice
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Ugly trailing 12-month prints
Worst rolling year hit -17.9%. The best rolling year was +7.8%, so trailing windows swing hard both ways. One bad trailing window is a poor reason to judge the whole path.
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Wins cluster in fewer months
Hit rate is only +44.4%. Gains arrive in bunches, so long red stretches are part of how this track works.
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Often below a prior high
Roughly 89% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Total Return
-9.57%
Annualised Return
-6.48%
Hit Rate
44.44%
Maximum Drawdown
-19.90%
Annualised Volatility
15.68%
Sharpe Ratio
-0.35
Sortino Ratio
-0.41
Consistency Score
44.4%
PPerformance(30)RRisk(13)CConsistency(9)
- Best Year Return P
- 5.97%
- Worst Year Return P
- -14.66%
- Median Annual Return P
- -4.35%
- Average Monthly Return P
- -0.46%
- Geometric Mean Return P
- -0.56%
- Average Drawdown P
- -9.39%
- Median Drawdown P
- -8.72%
- Max Drawdown Duration P
- 16 mo
- Average Drawdown Duration P
- 18 mo
- Return / Max Drawdown P
- -0.33
- Return / Avg Drawdown P
- -0.69
- Ulcer Index P
- 13.44%
- Positive Rolling Periods % P
- 16.67%
- Return Stability Score P
- 22.09
- Return Persistence P
- 0.10
- Worst Rolling 12M Return P
- -17.89%
- Best Rolling 12M Return P
- 7.84%
- Maximum Monthly Loss P
- -8.69%
- Worst 3-Month Period P
- -15.20%
- Worst 6-Month Period P
- -11.89%
- Return Smoothness Index P
- 16.98
- Pain Adjusted Return P
- -0.69%
- Worst Case Investor Entry P
- -17.89%
- Capital Preservation Score P
- 80.10%
- Aggressiveness Score P
- 4.53%
- Recovery Efficiency P
- -0.22
- Downside Volatility R
- 9.27%
- Upside Volatility R
- 7.51%
- Time in Drawdown % R
- 88.89%
- VaR 95% R
- -7.90%
- VaR 99% R
- -10.99%
- CVaR 95% R
- -8.69%
- CVaR 99% R
- -10.99%
- Semi Variance R
- 0.0007
- Volatility of Drawdowns R
- 5.14%
- CAGR per Unit Drawdown R
- -0.33
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -14.66%
- Return Skewness C
- -0.08
- Return Kurtosis C
- -0.68
- Coefficient of Variation C
- -9.85
- Calmar Ratio C
- -0.33
- Sterling Ratio C
- -0.33
- Burke Ratio C
- -0.33
Filings
Month-end SEBI filings. Missing months stay blank.
ALPHA STAR 2 performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has ALPHA STAR 2 performed?
- ALPHA STAR 2 (Ghalla Bhansali Stock Brokers Private Limited) shows CAGR -6.48% and max drawdown -19.90% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is ALPHA STAR 2 CAGR / max drawdown?
- CAGR is -6.48%; max drawdown is -19.90%. We only publish CAGR when there are enough months (≥12 on this track of 18 months). Learn more
- Where do ALPHA STAR 2 returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite ALPHA STAR 2?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more